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First Sensor (0G0X) Ratios

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First Sensor Ratios

GB:0G0X's free cash flow for Q3 2026 was €-1.26M. For the 2026 fiscal year, GB:0G0X's free cash flow was decreased by €-345.00K and operating cash flow was €-916.00K. See a summary of the company’s cash flow.

Financial ratios
RatiosSep 25Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio4.37――3.402.48
Quick Ratio2.71――1.961.84
Cash Ratio0.01――0.030.06
Solvency Ratio0.11――0.660.41
Operating Cash Flow Ratio0.49――-0.100.07
Short-Term Operating Cash Flow Coverage3.81――-0.440.13
Net Current Asset Value€ 65.54M――€ 53.66M€ 49.91M
Leverage Ratios
Debt-to-Assets Ratio0.05――0.100.23
Debt-to-Equity Ratio0.06――0.130.36
Debt-to-Capital Ratio0.05――0.110.27
Long-Term Debt-to-Capital Ratio0.02――0.070.12
Financial Leverage Ratio1.23――1.321.56
Debt Service Coverage Ratio1.01――0.690.06
Interest Coverage Ratio0.00――-8.690.00
Debt to Market Cap0.01――0.030.10
Interest Debt Per Share0.63――1.604.43
Net Debt to EBITDA2.01――4.2713.59
Profitability Margins
Gross Profit Margin5.07%――53.55%52.13%
EBIT Margin-7.36%――0.00%-4.27%
EBITDA Margin2.95%――3.36%2.24%
Operating Profit Margin-4.22%――-4.08%-4.27%
Pretax Profit Margin-7.36%――16.83%13.03%
Net Profit Margin-7.72%――17.78%13.98%
Continuous Operations Profit Margin-7.72%――0.00%0.00%
Net Income Per EBT104.89%――105.65%107.31%
EBT Per EBIT174.44%――-412.93%-305.35%
Return on Assets (ROA)-5.79%――11.39%10.03%
Return on Equity (ROE)-7.10%――15.06%15.62%
Return on Capital Employed (ROCE)-3.72%――-3.14%-4.08%
Return on Invested Capital (ROIC)-3.62%――-3.00%-3.15%
Return on Tangible Assets-5.81%――12.98%11.36%
Earnings Yield-1.45%――3.14%4.37%
Efficiency Ratios
Receivables Turnover2.33――6.236.97
Payables Turnover13.64――4.1712.12
Inventory Turnover2.88――1.232.16
Fixed Asset Turnover2.30――2.082.72
Asset Turnover0.75――0.640.72
Working Capital Turnover Ratio1.51――1.551.78
Cash Conversion Cycle256.25――266.92191.38
Days of Sales Outstanding156.48――58.5552.34
Days of Inventory Outstanding126.52――295.92169.15
Days of Payables Outstanding26.76――87.5430.11
Operating Cycle283.01――354.47221.49
Cash Flow Ratios
Operating Cash Flow Per Share1.00――-0.270.35
Free Cash Flow Per Share0.33――-1.08-1.12
Dividend Paid and CapEx Coverage Ratio0.88――-0.090.16
Capital Expenditure Coverage Ratio1.50――-0.330.24
Operating Cash Flow Coverage Ratio1.59――-0.170.08
Operating Cash Flow to Sales Ratio0.10――-0.030.03
Free Cash Flow Yield0.61%――-1.85%-2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio-68.86――31.8822.87
Price-to-Sales (P/S) Ratio5.33――5.673.20
Price-to-Book (P/B) Ratio4.90――4.803.57
Price-to-Free Cash Flow (P/FCF) Ratio164.15――-53.92-38.61
Price-to-Operating Cash Flow Ratio54.45――-216.77123.44
Price-to-Earnings Growth (PEG) Ratio1.27――-7.57-0.36
Enterprise Value Multiple182.38――173.20156.36
Enterprise Value568.66M――612.09M475.87M
EV to EBITDA182.38――173.20156.36
EV to Sales5.39――5.813.50
EV to Free Cash Flow165.98――-55.29-42.29
EV to Operating Cash Flow55.05――-222.26135.19
Tangible Book Value Per Share11.06――10.139.97
Shareholders’ Equity Per Share11.10――12.0812.15
Tax and Other Ratios
Effective Tax Rate-0.05――-0.060.08
Revenue Per Share10.21――10.2313.57
Net Income Per Share-0.79――1.821.90
Tax Burden1.05――1.061.07
Interest Burden1.00――0.00-3.05
Research & Development to Revenue0.00――0.000.05
SG&A to Revenue0.09――0.020.00
Stock-Based Compensation to Revenue0.00――0.000.00
Income Quality-1.27――0.580.19

Currency in EUR